INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,548 Value ($000) $13,852 Avg Close — Range —
Q3 2025
Shares 20,467 Value ($000) $12,288 Avg Close — Range —
Q2 2025
Shares 27,146 Value ($000) $14,975 Avg Close — Range —
Q1 2025
Shares 22,749 Value ($000) $10,667 Avg Close — Range —
Q4 2024
Shares 19,792 Value ($000) $10,118 Avg Close — Range —
Q3 2024
Shares 18,917 Value ($000) $9,233 Avg Close — Range —
Q2 2024
Shares 17,166 Value ($000) $8,225 Avg Close — Range —
Q1 2024
Shares 16,142 Value ($000) $7,168 Avg Close — Range —
Q4 2023
Shares 14,662 Value ($000) $6,004 Avg Close — Range —
Q3 2023
Shares 12,700 Value ($000) $4,550 Avg Close — Range —
Q2 2023
Shares 16,564 Value ($000) $6,119 Avg Close — Range —
Q1 2023
Shares 15,965 Value ($000) $5,124 Avg Close — Range —
Q4 2022
Shares 16,154 Value ($000) $4,302 Avg Close — Range —
Q3 2022
Shares 15,666 Value ($000) $4,187 Avg Close — Range —
Q2 2022
Shares 15,690 Value ($000) $4,398 Avg Close — Range —
Q1 2022
Shares 15,298 Value ($000) $5,546 Avg Close — Range —
Q4 2021
Shares 14,004 Value ($000) $5,572 Avg Close — Range —
Q3 2021
Shares 11,319 Value ($000) $4,052 Avg Close — Range —
Q2 2021
Shares 10,583 Value ($000) $3,751 Avg Close — Range —
Q1 2021
Shares 9,941 Value ($000) $3,173 Avg Close — Range —
Q4 2020
Shares 11,291 Value ($000) $3,543 Avg Close — Range —
Q3 2020
Shares 10,248 Value ($000) $2,847 Avg Close — Range —
Q2 2020
Shares 6,269 Value ($000) $1,552 Avg Close — Range —
Q1 2020
Shares 3,800 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 3,029 Value ($000) $644 Avg Close — Range —